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Lockheed Martin
LMT

Overview Fund Activity

1,739 hedge funds and large institutions have $74.4B invested in Lockheed Martin in 2020 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 720 increasing their positions, 692 reducing their positions, and 185 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,739
Holders Change
-77
Holders Change %
-4.24%
% of All Funds
38.41%
Holding in Top 10
73
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.82%
% of All Funds
1.61%
New
130
Increased
720
Reduced
692
Closed
185
Calls
$839M
Puts
$806M
Net Calls
+$32.9M
Net Calls Change
+$86.3M

Top Buyers

1
Charles Schwab
Charles Schwab
California
$1.15B
2
Vanguard Group
Vanguard Group
Pennsylvania
$7.88B
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$348M
4
Victory Capital Management
Victory Capital Management
Texas
$219M
5
Citadel Advisors
Citadel Advisors
Florida
$99M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.18B
2
JFA
Johanson Financial Advisors
California
$1.29M
3
CSIA
Charles Schwab Investment Advisory
California
$0
4
State Street
State Street
Massachusetts
$14.3B
5
Goldman Sachs
Goldman Sachs
New York
$382M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAG
151
Crestwood Advisors Group
Massachusetts
$34.7M +$841K +2,481 +2%
WFMPM
152
Woodley Farra Manion Portfolio Management
Indiana
$34.3M -$650K -1,917 -2%
Royal London Asset Management
153
Royal London Asset Management
United Kingdom
$34.2M -$131K -374 -0.4%
Carson Wealth (CWM LLC)
154
Carson Wealth (CWM LLC)
Nebraska
$34M – – –
Balyasny Asset Management
155
Balyasny Asset Management
Illinois
$34M +$30.2M +89,037 +796%
AC
156
Alley Company
Illinois
$33.1M +$23.6M +69,606 +248%
Nisa Investment Advisors
157
Nisa Investment Advisors
Missouri
$32.7M +$1.53M +4,517 +5%
Baird Financial Group
158
Baird Financial Group
Wisconsin
$32.5M +$764K +2,258 +2%
CI
159
Conning Inc
Connecticut
$32.4M -$916K -2,701 -3%
BF
160
BOK Financial
Oklahoma
$32.2M -$1.2M -3,540 -4%
Jane Street
161
Jane Street
New York
$31.5M +$4.45M +13,130 +16%
AIA
162
Avalon Investment & Advisory
Texas
$30.2M +$5.92M +17,465 +24%
MNG
163
Manning & Napier Group
New York
$30.1M +$829K +2,446 +3%
CIBC World Market
164
CIBC World Market
Ontario, Canada
$29.6M +$855K +2,523 +3%
WG
165
Welch Group
Alabama
$29.4M +$1.06M +3,131 +4%
CF
166
Cypress Funds
California
$29.3M -$8.51M -25,113 -23%
Natixis Advisors
167
Natixis Advisors
Massachusetts
$28.5M +$1.22M +3,603 +4%
SF
168
Synovus Financial
Georgia
$27.9M +$3.93M +11,601 +16%
HW
169
Hancock Whitney
Mississippi
$27.9M +$7.36M +21,718 +36%
Cambridge Investment Research Advisors
170
Cambridge Investment Research Advisors
Iowa
$27.8M +$2.35M +6,938 +9%
RCAMU
171
Rothschild & Co Asset Management US
Connecticut
$27.8M -$1.33M -3,912 -5%
AP
172
Atwood & Palmer
Missouri
$27.6M +$31.5K +93 +0.1%
Macquarie Group
173
Macquarie Group
Australia
$26.6M -$5.46M -16,107 -17%
Northwestern Mutual Wealth Management
174
Northwestern Mutual Wealth Management
Wisconsin
$26.2M +$3.83M +11,313 +17%
RCM
175
RNC Capital Management
California
$26M -$16.2M -47,882 -38%
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